Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
33
Number of overlapping holdings
100.0%
% of XLP's 33 holdings also in FSTA
31.7%
% of FSTA's 106 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus FSTA)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 14.8% | 12.4% | 12.4% |
|
COCA-COLA CO/THE | 10.3% | 8.8% | 8.8% |
|
PEPSICO INC | 10.7% | 8.6% | 8.6% |
|
COSTCO WHOLESALE CORP | 10.0% | 7.9% | 7.9% |
|
WAL-MART STORES INC | 4.9% | 7.6% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
PEPSICO INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
COCA-COLA CO/THE | 1.5% |
|
MONDELEZ INTERNATIONAL INC-A | 0.8% |
|
ALTRIA GROUP INC | 0.7% |
|
COLGATE-PALMOLIVE CO | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% |
|
ESTEE LAUDER COMPANIES-CL A | 0.5% |
|
KIMBERLY-CLARK CORP | 0.4% |
XLP Underweight Relative to FSTA
|
WAL-MART STORES INC | -2.7% |
|
BUNGE LTD | -0.7% |
|
DARLING INTERNATIONAL INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
INGREDION INC | -0.3% |
|
FLOWERS FOODS INC | -0.3% |
|
BROWN-FORMAN CORP-CLASS B | -0.3% |